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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 610.00 | 8 208.00 | 401.00 | 8 610.00 |
AP Buildings | 562 793.00 | 57 402.00 | 505 390.00 | 562 793.00 |
AR Technical installations, industrial equipment and tools | 198 844.00 | 61 513.00 | 137 330.00 | 198 844.00 |
AT Other tangible assets | 516 448.00 | 193 398.00 | 323 049.00 | 516 448.00 |
BH Other financial assets | 18 388.00 | | 18 388.00 | 18 388.00 |
BJ TOTAL (I) | 1 305 084.00 | 320 523.00 | 984 561.00 | 1 305 084.00 |
BL Raw materials, supplies | 24 681.00 | | 24 681.00 | 24 681.00 |
BX Customers and related accounts | 45 227.00 | | 45 227.00 | 45 227.00 |
BZ Other receivables | 29 786.00 | | 29 786.00 | 29 786.00 |
CF Cash and cash equivalents | 95 656.00 | | 95 656.00 | 95 656.00 |
CJ TOTAL (II) | 195 351.00 | | 195 351.00 | 195 351.00 |
CO Grand total (0 to V) | 1 500 436.00 | 320 523.00 | 1 179 913.00 | 1 500 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 106.00 | | | 250 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 981.00 | | | -84 981.00 |
DL TOTAL (I) | 176 125.00 | | | 176 125.00 |
DU Loans and Debts from Credit Institutions (3) | 570 914.00 | | | 570 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 147.00 | | | 291 147.00 |
DX Trade payables and related accounts | 48 388.00 | | | 48 388.00 |
DY Tax and social security liabilities | 86 079.00 | | | 86 079.00 |
DZ Fixed asset liabilities and related accounts | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 1 003 787.00 | | | 1 003 787.00 |
EE Grand total (I to V) | 1 179 913.00 | | | 1 179 913.00 |
EG Accrued income and payables due within one year | 857 626.00 | | | 857 626.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 526.00 | | 396 526.00 | 396 526.00 |
FG Production sold - services | 37 074.00 | | 37 074.00 | 37 074.00 |
FJ Net sales | 433 600.00 | | 433 600.00 | 433 600.00 |
FO Operating subsidies | | | 186 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 487.00 | |
FU Purchases of raw materials and other supplies | | | 173 682.00 | |
FV Inventory change (raw materials and supplies) | | | -14 465.00 | |
FW Other purchases and external expenses | | | 223 780.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 223 920.00 | |
FZ Social Security Contributions | | | 17 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 700 567.00 | |
GG - OPERATING RESULT (I - II) | | | -80 080.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 487.00 | | | 620 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 468.00 | | | 705 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 981.00 | | | -84 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 299 352.00 | | 5 732.00 | 1 299 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 389.00 | |
I4 DECREASES Grand Total | | | 1 305 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 387.00 | | 5 698.00 | 1 272 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | 33.00 | 18 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 343.00 | 68 181.00 | | 252 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 486.00 | 1 722.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 856.00 | 66 459.00 | | 245 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 389.00 | 48 389.00 | | 48 389.00 |
8D Social Security and Other Social Organizations | 86 080.00 | 86 080.00 | | 86 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 148.00 | 291 148.00 | | 291 148.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 45 228.00 | 45 228.00 | | 45 228.00 |
VH Loans with a maturity of more than one year at origin | 570 914.00 | 424 753.00 | 146 161.00 | 570 914.00 |
VK Loans repaid during the year | 114 151.00 | | | 114 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 402.00 | 75 014.00 | 18 389.00 | 93 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 788.00 | 857 627.00 | 146 161.00 | 1 003 788.00 |
